MBA FLOORING LIMITED

Company number 06505105 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £139,342 Total assets 2017: £123,635 Total assets 2018: £139,159 Total assets 2021: £245,549 Total assets Net assets 2016: £89,792 Net assets 2017: £104,994 Net assets 2018: £128,082 Net assets 2019: £155,231 Net assets 2020: £135,313 Net assets 2021: £220,056 Net assets 2022: £247,336 Net assets 2023: £219,853 Net assets 2024: £239,861 Net assets 2025: £228,889 Net assets Total liabilities 2016: -£84,412 Total liabilities 2017: -£202,642 Total liabilities 2018: -£184,110 Total liabilities 2019: -£176,380 Total liabilities 2020: -£170,484 Total liabilities 2021: -£206,690 Total liabilities 2022: -£213,318 Total liabilities 2023: -£193,444 Total liabilities 2024: -£202,357 Total liabilities 2025: -£217,033 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£217,033 £228,889 £2,360 12
2024-03-31 -£202,357 £239,861 £37,191 13
2023-03-31 -£193,444 £219,853 £36,390
2022-03-31 -£213,318 £247,336 £114,107
2021-03-31 £245,549 -£206,690 £220,056 £183,908
2020-03-31 -£170,484 £135,313 £46,904
2019-03-31 -£176,380 £155,231 £53,349
2018-03-31 £139,159 -£184,110 £128,082 £42,392
2017-03-31 £123,635 -£202,642 £104,994 £49,133
2016-03-31 £139,342 -£84,412 £89,792 £90,579
2015-03-31 £154,442 £75,622 £73,059 £68,450
2014-03-31 £121,519 -£67,486 £50,168 £43,021
2013-03-31 £113,403 -£75,978 £34,130 £26,724

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£63,625
Owed to suppliers
£66,561